INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020

Shares 10,275 Value ($000) $697 Avg Close — Range —

Q3 2020

Shares 28,559 Value ($000) $1,592 Avg Close — Range —

Q2 2020

Shares 28,289 Value ($000) $1,567 Avg Close — Range —

Q1 2020

Shares 28,090 Value ($000) $1,401 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	10,275	$697	—	—
Q3 2020	28,559	$1,592	—	—
Q2 2020	28,289	$1,567	—	—
Q1 2020	28,090	$1,401	—	—